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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$597M
Cap. Flow
-$550M
Cap. Flow %
-22.67%
Top 10 Hldgs %
15.94%
Holding
679
New
210
Increased
97
Reduced
150
Closed
215

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.5M
2
ESS icon
Essex Property Trust
ESS
+$28.2M
3
AON icon
Aon
AON
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$37.6M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$35.1M
3
CRH icon
CRH
CRH
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 34.21%
2 Real Estate 18.93%
3 Consumer Discretionary 7.89%
4 Industrials 6.67%
5 Consumer Staples 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
526
Eastman Chemical
EMN
$8.42B
– –
-10,000
Closed -$913K
EMR icon
527
Emerson Electric
EMR
$88.3B
– –
-10,000
Closed -$1.24M
EPRT icon
528
Essential Properties Realty Trust
EPRT
$6.62B
– –
-67,500
Closed -$2.11M
EQR icon
529
Equity Residential
EQR
$25.1B
– –
-126,000
Closed -$9.04M
ETN icon
530
Eaton
ETN
$174B
– –
-13,000
Closed -$4.31M
EVR icon
531
Evercore
EVR
$11.8B
– –
-26,176
Closed -$7.26M
EW icon
532
Edwards Lifesciences
EW
$51.7B
– –
-43,500
Closed -$3.22M
EXPE icon
533
Expedia Group
EXPE
$37.3B
– –
-25,044
Closed -$4.67M
FANG icon
534
CALL
Diamondback Energy
FANG
$52.7B
– –
-25,000
Closed -$4.1M
FANG icon
535
Diamondback Energy
FANG
$52.7B
– –
-80,000
Closed -$13.1M
FCNCA icon
536
First Citizens BancShares
FCNCA
$25.3B
– –
-907
Closed -$1.92M
FDX icon
537
FedEx
FDX
$75.4B
– –
-34,578
Closed -$9.73M
FINV
538
FinVolution Group
FINV
$1.15B
– –
-14,600
Closed -$99.1K
FWONK icon
539
Liberty Media Series C
FWONK
$25.8B
– –
-78,413
Closed -$7.27M
GILD icon
540
Gilead Sciences
GILD
$165B
– –
-25,000
Closed -$2.31M
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.8B
– –
-160,000
Closed -$7.71M
GO icon
542
Grocery Outlet
GO
$980M
– –
-78,831
Closed -$1.23M
GOOGL icon
543
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-9,000
Closed -$1.7M
GPN icon
544
Global Payments
GPN
$22.8B
– –
-39,915
Closed -$4.47M
GTES icon
545
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-75,000
Closed -$1.54M
GTLS
546
DELISTED
Chart Industries
GTLS
– –
-10,000
Closed -$1.91M
GTY
547
Getty Realty Corp
GTY
$2.07B
– –
-187,500
Closed -$5.65M
HBM icon
548
Hudbay
HBM
$12.3B
– –
-23,700
Closed -$192K
HEES
549
DELISTED
H&E Equipment Services
HEES
– –
-14,932
Closed -$731K
HLX icon
550
Helix Energy Solutions
HLX
$1.41B
– –
-380,000
Closed -$3.54M
20 21
22
23 24

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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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Lighthouse Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Lighthouse Investment Partners held 679 positions worth $2.43B, down 20% from $3.02B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lighthouse Investment Partners withdrew a net $550M in Q1 2025, closing 215 positions and reducing 150 holdings. Its most notable exit was CRH, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Lighthouse Investment Partners opened a new position in Walmart Inc worth $31.3M.

  • Lighthouse Investment Partners's largest Q1 2025 buy was Walmart Inc: 356,713 shares worth $31.3M.
  • Lighthouse Investment Partners added most to JPMorgan Chase in Q1 2025, an estimated $21.1M increase.
  • Lighthouse Investment Partners's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $37.6M.
  • Lighthouse Investment Partners fully exited CRH in Q1 2025, selling an estimated $29.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 16% of its $2.43B portfolio in Q1 2025.
  • Lighthouse Investment Partners opened 210 new positions and closed 215 in Q1 2025.
  • Lighthouse Investment Partners's portfolio value fell 20% quarter-over-quarter to $2.43B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2025, filed 15 May 2025.